GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+7.03%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$3.08B
AUM Growth
+$719M
Cap. Flow
+$389M
Cap. Flow %
12.65%
Top 10 Hldgs %
38.75%
Holding
1,365
New
154
Increased
304
Reduced
339
Closed
150

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$432M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$92.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$69.8M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$69.1M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$56.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$354M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$62.4M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$60.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$50.7M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$39.3M

Sector Composition

1 Financials 7.1%
2 Technology 6.35%
3 Healthcare 5.09%
4 Industrials 5%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRSP icon
876
CRISPR Therapeutics
CRSP
$4.99B
$5K ﹤0.01%
38
– –
DELL icon
877
Dell
DELL
$84.4B
$5K ﹤0.01%
114
– –
DLN icon
878
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$5K ﹤0.01%
92
– –
EHTH icon
879
eHealth
EHTH
$125M
$5K ﹤0.01%
75
-11,279
-99% -$752K
EOS
880
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$5K ﹤0.01%
+233
New +$5K
GDV icon
881
Gabelli Dividend & Income Trust
GDV
$2.38B
$5K ﹤0.01%
200
– –
HDMV icon
882
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$5K ﹤0.01%
146
– –
HIX
883
Western Asset High Income Fund II
HIX
$391M
$5K ﹤0.01%
684
– –
HYEM icon
884
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$5K ﹤0.01%
224
– –
IWC icon
885
iShares Micro-Cap ETF
IWC
$911M
$5K ﹤0.01%
34
– –
MDYV icon
886
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$5K ﹤0.01%
77
-104
-57% -$6.75K
MLPX icon
887
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$5K ﹤0.01%
158
– –
MTCH icon
888
Match Group
MTCH
$9.18B
$5K ﹤0.01%
40
– –
MTEX icon
889
Mannatech
MTEX
$18.2M
$5K ﹤0.01%
243
– –
NEM icon
890
Newmont
NEM
$83.7B
$5K ﹤0.01%
79
-37
-32% -$2.34K
PPG icon
891
PPG Industries
PPG
$24.8B
$5K ﹤0.01%
36
– –
REGN icon
892
Regeneron Pharmaceuticals
REGN
$60.8B
$5K ﹤0.01%
11
-1
-8% -$455
SCHF icon
893
Schwab International Equity ETF
SCHF
$50.5B
$5K ﹤0.01%
270
-570
-68% -$10.6K
SCI icon
894
Service Corp International
SCI
$10.9B
$5K ﹤0.01%
102
-56
-35% -$2.75K
SDS icon
895
ProShares UltraShort S&P500
SDS
$442M
$5K ﹤0.01%
+100
New +$5K
SLYV icon
896
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$5K ﹤0.01%
64
-18
-22% -$1.41K
SUP
897
DELISTED
Superior Industries International
SUP
$5K ﹤0.01%
915
– –
WHF icon
898
WhiteHorse Finance
WHF
$204M
$5K ﹤0.01%
348
– –
WIW
899
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$5K ﹤0.01%
375
– –
SAVE
900
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
135
– –
34 35
36
37 38